Nine Chapters Capital Management’s Occidental Petroleum OXY Stock Holding History

Nine Chapters Capital Management’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,109	Closed	-$337K	–	394
2015 Q3	$337K	Sell	5,109 -33,356	-87%	-$2.33M	0.03%	680
2015 Q2	$2.99M	Buy	+38,465	New	+$3M	0.25%	93
2014 Q3	–	Sell	-15,030	Closed	-$1.48M	–	1124
2014 Q2	$1.48M	Sell	15,030 -31,105	-67%	-$2.92M	0.12%	245
2014 Q1	$4.21M	Buy	+46,135	New	+$4.12M	0.5%	28
2013 Q4	–	Sell	-60,017	Closed	-$5.38M	–	911
2013 Q3	$5.38M	Buy	+60,017	New	+$5.16M	0.63%	17

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nine Chapters Capital Management's OXY Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 5,109 shares — an estimated $337K sold.

Nine Chapters Capital Management first reported a position in OXY in Q3 2013 and held it in 5 quarters. The position peaked at $5.38M in Q3 2013. 1,033 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Nine Chapters Capital Management reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 5,109 Occidental Petroleum shares in Q4 2015, an estimated $337K.
Nine Chapters Capital Management first reported a position in Occidental Petroleum in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Occidental Petroleum position peaked at $5.38M in Q3 2013.
1,033 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.